Kingpin Communications Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 1997Private Limited Company
Financial position
Accounts to 2021-12-31 · GBP
Net assets
—
Cash
£3,140,697
Turnover
£10,068,222
Profit / loss
£812,973
Current assets
£9,320,210
Creditors < 1 year
£6,853,335
Equity
£2,896,124
Average employees
55
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2021-12-316 months | 2021-06-3012 months | 2020-06-30 | 2019-07-01 | 2017-06-3012 months | 2016-06-3012 months | 2015-06-3012 months | 2014-06-30 | 2013-06-30 | 2012-06-30 | 2011-06-30 | 2010-06-30 | 2008-06-30 | 2007-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | — | — | — | — | £678,777 | £503,979 | £394,158 | £141,700 | £124,501 | £50,192 | £7,157 | £14,512 | £30,248 | £47,679 |
| Equity | £2,896,124 | £3,058,827 | £737,646 | £1,352,946 | £678,777 | £503,979 | £394,158 | £141,700 | £124,501 | £50,192 | £7,157 | £14,512 | £30,248 | £47,679 |
| Assets | ||||||||||||||
| Fixed assets | £429,249 | £276,062 | — | — | £1,942,792 | £570,545 | £182,539 | £54,977 | £52,225 | £58,470 | £41,818 | £10,595 | £6,667 | £4,779 |
| Property, plant & equipment | £63,978 | £70,727 | — | — | £1,907,857 | £570,545 | £182,539 | £54,977 | £52,225 | £58,470 | £41,818 | £10,595 | £6,667 | £4,779 |
| Current assets | £9,320,210 | £8,834,795 | — | — | £3,541,404 | £2,223,258 | £1,893,202 | £2,122,164 | £1,678,831 | £1,054,220 | £929,863 | £621,589 | £522,236 | £420,756 |
| Cash at bank | £3,140,697 | £4,947,286 | — | — | £1,850,121 | £374,144 | £101,327 | £298,788 | £793,611 | £15,451 | £227,239 | £75,770 | £17,028 | £123 |
| Debtors | £6,179,513 | £3,887,509 | — | — | £1,691,283 | £1,849,114 | £1,791,875 | £1,823,376 | £885,220 | £1,038,769 | £702,624 | £545,819 | £505,208 | £420,633 |
| Liabilities | ||||||||||||||
| Creditors within one year | £6,853,335 | £6,052,030 | — | — | £3,698,264 | £2,289,824 | £1,681,583 | £2,035,441 | £1,606,555 | £1,062,498 | £964,524 | — | — | — |
| Creditors after one year | — | — | — | — | £1,101,918 | — | — | — | — | — | — | — | — | — |
| Net current assets | £2,466,875 | £2,782,765 | — | — | −£156,860 | −£66,566 | £211,619 | £86,723 | £72,276 | −£8,278 | −£34,661 | £3,917 | £23,581 | £42,900 |
| Assets less current liabilities | £2,896,124 | £3,058,827 | — | — | £1,785,932 | £503,979 | £394,158 | £141,700 | £124,501 | £50,192 | £7,157 | £14,512 | £30,248 | £47,679 |
| Profit & loss | ||||||||||||||
| Turnover | £10,068,222 | £16,112,893 | — | — | — | — | — | — | — | — | — | — | — | — |
| Gross profit | £3,591,120 | £6,489,283 | — | — | — | — | — | — | — | — | — | — | — | — |
| Operating profit | £28,040 | £2,420,902 | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit before tax | £30,324 | £2,467,031 | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit / loss | £812,973 | £2,043,992 | — | — | — | — | — | — | — | — | — | — | — | — |
| People & pay | ||||||||||||||
| Average employees | 55 | 43 | — | — | 20 | 18 | 16 | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesAll Assets · created 2023-04-06
—
OutstandingAll Assets · created 2022-04-12
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OutstandingAll Assets · created 2021-10-20
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OutstandingShow 2 satisfied / released
Fixed · created 2015-07-31 · satisfied 2021-08-31
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SatisfiedAll Assets · created 2008-02-12 · satisfied 2021-08-31
All monies
Satisfied